SAMZX Mutual Fund

NAV$9.16

AUM$19M

TER0.31%

Holdings126

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SAMZX Mutual Fund

NAV$9.16

Virtus Seix Total Return Bond Fund R6

AUM$19M

TER0.31%

Holdings126

See how much of SAMZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	68.40%
2	United States	North America	30.25%
3	United Kingdom	Europe	0.53%
4	France	Europe	0.33%
5	Ireland	Europe	0.11%
6	Belgium	Europe	0.07%

SAMZX Mutual Fund Geographic Allocation

SAMZX geographic allocation spans US (68.4%), United States (30.3%), United Kingdom (0.5%), France (0.3%), Ireland (0.1%). The fund covers 3 regions.

SAMZX country exposure helps investors assess international diversification and geopolitical risk. SAMZX sectors alongside geography give a fuller picture of portfolio allocation.